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NinePointTwo Capital Portfolio holdings

AUM $252M
1-Year Est. Return 12.98%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+12.98%
3 Year Est. Return
+1.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$6.98M
Cap. Flow
-$10.8M
Cap. Flow %
-4.2%
Top 10 Hldgs %
70.23%
Holding
341
New
84
Increased
4
Reduced
23
Closed
102

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$674K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$602K
3
FL
Foot Locker
FL
+$364K
4
TRUP icon
Trupanion
TRUP
+$357K
5
TNDM icon
Tandem Diabetes Care
TNDM
+$355K

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.01M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$993K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$374K
4
ACN icon
Accenture
ACN
+$328K
5
TDS icon
Telephone and Data Systems
TDS
+$303K

Sector Composition

Rank Sector Weight
1 Healthcare 9.03%
2 Technology 7.87%
3 Financials 3.44%
4 Industrials 2.76%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
251
DELISTED
bluebird bio
BLUE
– –
-2,961
Closed -$188K
BW icon
252
Babcock & Wilcox
BW
$1.43B
– –
-15,895
Closed -$96K
CAH icon
253
Cardinal Health
CAH
$53.4B
– –
-3,632
Closed -$274K
CCRN
254
DELISTED
Cross Country Healthcare
CCRN
– –
-11,306
Closed -$252K
CDNS icon
255
Cadence Design Systems
CDNS
$90B
– –
-1,239
Closed -$260K
CELH icon
256
Celsius Holdings
CELH
$6.93B
– –
-7,644
Closed -$236K
CHX
257
DELISTED
ChampionX
CHX
– –
-9,962
Closed -$270K
CI icon
258
Cigna
CI
$76.6B
– –
-1,039
Closed -$265K
CLNE icon
259
Clean Energy Fuels
CLNE
$447M
– –
-61,359
Closed -$267K
CNC icon
260
Centene
CNC
$31.3B
– –
-3,236
Closed -$204K
VISN
261
Vistance Networks Inc
VISN
$2.66B
– –
-42,765
Closed -$272K
COR icon
262
Cencora
COR
$60.3B
– –
-1,579
Closed -$252K
CSL icon
263
Carlisle Companies
CSL
$13.6B
– –
-1,166
Closed -$263K
CSX icon
264
CSX Corp
CSX
$98.6B
– –
-8,979
Closed -$268K
CVBF icon
265
CVB Financial
CVBF
$3.98B
– –
-10,234
Closed -$170K
CVLT icon
266
Commault Systems
CVLT
$5.89B
– –
-4,164
Closed -$236K
CWEN icon
267
Clearway Energy Class C
CWEN
$5B
– –
-7,320
Closed -$229K
DBX icon
268
Dropbox
DBX
$6.81B
– –
-12,031
Closed -$260K
DG icon
269
Dollar General
DG
$25.9B
– –
-1,230
Closed -$258K
DGX icon
270
Quest Diagnostics
DGX
$25.1B
– –
-1,757
Closed -$248K
DHX icon
271
DHI Group
DHX
$166M
– –
-10,284
Closed -$39K
EA icon
272
Electronic Arts
EA
$52.4B
– –
-2,057
Closed -$247K
EDIT icon
273
Editas Medicine
EDIT
$399M
– –
-27,832
Closed -$201K
ELAN icon
274
Elanco Animal Health
ELAN
$12.4B
– –
-27,965
Closed -$262K
ELV icon
275
Elevance Health
ELV
$81.9B
– –
-518
Closed -$238K
9 10
11
12 13

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NinePointTwo Capital's Q2 2023 Portfolio in Review

As of Q2 2023, NinePointTwo Capital held 341 positions worth $258M, down 2.6% from $265M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NinePointTwo Capital withdrew a net $10.8M in Q2 2023, closing 102 positions and reducing 23 holdings. Its most notable exit was Accenture, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, up from 7.3% a quarter earlier, followed by Technology and Financials.

Against the trend, NinePointTwo Capital opened a new position in Foot Locker worth $290K.

  • NinePointTwo Capital's largest Q2 2023 buy was Foot Locker: 10,699 shares worth $290K.
  • NinePointTwo Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, an estimated $674K increase.
  • NinePointTwo Capital's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $5.01M.
  • NinePointTwo Capital fully exited Accenture in Q2 2023, selling an estimated $328K.
  • NinePointTwo Capital's ten largest holdings make up 70% of its $258M portfolio in Q2 2023.
  • NinePointTwo Capital opened 84 new positions and closed 102 in Q2 2023.
  • NinePointTwo Capital's portfolio value fell 2.6% quarter-over-quarter to $258M.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.